Sentences with phrase «balanced daily cash»

Balanced daily cash deposits and bank vault inventory with a zero error rate.Processed cash withdrawals.Trained employees on cash drawer operation.Adhered to Bank of Cherokee County's security and audit procedures.Examined checks for identification and endorsement.Supplied tellers with coin and currency as needed.Maintained confidentiality of bank records and client information.Delivered prompt, accurate and excellent customer service.

Balanced daily cash deposits

Balanced daily cash register receipts and provided quality customer service.

Balanced daily cash drawer, created room assignments, pre authorized and verified credit card authorizations.

Effectively handle customer transactions, balance daily cash, ATM and vault inventory with a 0 % error rate.

Interview potential associates and perform their training Balance daily cash counts and monthly expense reports.

Not exact matches

They will want to look at your business bank account statements to determine how if you have a large enough average daily balance to lend to, and to evaluate how much cash you're bringing in in comparison to the amount of debt your business has.

To overcome this mismatch between daily spending and financing, the Treasury keeps cash balances with the Reserve Bank that act as a buffer.

However, if you have good cash flow and strong average daily balances in your accounts then underwriting may decide this isn't necessary.

Ability to speed up collections and reduce average daily loan balances through lockbox / cash collateral accounts

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To get the «average daily balance,» we take the beginning balance of your account each day and add any new purchases, cash advances and fees.

METHOD USED TO DETERMINE THE BALANCE ON WHICH THE INTEREST CHARGE MAY BE COMPUTED AND AMOUNT OF INTEREST CHARGE The Credit Union figures the Periodic Interest Charge on your Account by applying the Periodic Rate on the «Average Daily Balance» of purchases and previous unpaid cash advances for your ABALANCE ON WHICH THE INTEREST CHARGE MAY BE COMPUTED AND AMOUNT OF INTEREST CHARGE The Credit Union figures the Periodic Interest Charge on your Account by applying the Periodic Rate on the «Average Daily Balance» of purchases and previous unpaid cash advances for your ABalance» of purchases and previous unpaid cash advances for your Account.

This gives us the Average Daily balance for both purchases and cash advances.

To get the «Average Daily Balance» we take the beginning purchase and cash advance balances of your Account each day, add any new purchases and subtract any payments or credits, unpaid Interest Charges, and unpaid late charges.

When your current bank is making you pay monthly fees, ATM fees, daily balance fees, check cashing fees — fees everywhere!

How We Will Calculate Your Balance: An Average Daily Balance Method is used to calculate your balance for purchase balances and cash advance baBalance: An Average Daily Balance Method is used to calculate your balance for purchase balances and cash advance baBalance Method is used to calculate your balance for purchase balances and cash advance babalance for purchase balances and cash advance balances.

By making daily payments, it's just like you're paying for everything in cash so you're not stuck with a larger - than - expected balance when you receive your statement.

This gives us the average daily balance of cash advances in your account during the billing period.

On your monthly periodic statement we will disclose to you the total finance charge assessed for the billing period (the sum of the finance charge for cash advances and balance transfers and the finance charge for purchases and other charges including the fee described in the «International Transactions» paragraph), your daily balances for cash advances and balance transfers and purchases and other charges, the monthly periodic rates used to compute your finance charges and the corresponding annual percentage rates.

The FDIC Insured Cash Balance pays interest and it is accrued daily and posted monthly.

We figure the finance charge on cash advances by applying the monthly periodic rate for cash advances to the average daily balance of cash advances (including current transactions) in your account during the billing period covered by your monthly periodic statements.

He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated investment management requirements.

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Daily cash management and overnight investment of end - of - day balances in various short - term investment strategies

The interest on your purchases, cash advances, and balance transfers is calculated using the Daily Periodic Rate and the number of days in the billing cycle.

Online savings accounts offered by competitors such as E * Trade (Cash Optimizer account offers 4.15 %), Achieva Financial (Daily Savings Account offers 4.1 %), PC Financial (Interest Plus pays 4 % if you maintain a balance of more than $ 1,000), etc. sport a much higher interest rate than ING's regular rate of 3.5 %.

Interest will be accrued on the daily cash balance and will be posted for review.

This gives us the average daily balance of cash advances.

This gives us the daily balance of cash advances.

For cash advances, the finance charge is computed by applying the periodic rate to the average daily balance of cash advances.

If your average daily collected balance falls below $ 1,500 you will earn.50 % in cash back for the month.

Maintain a $ 1,500.00 average daily collected balance to earn 1.00 % cash back on signature - based transaction purchases.

We calculate a portion of your Interest Charge by multiplying a Monthly Periodic Rate by your Average Daily Balance of Purchases (including new Purchases for which there is no grace period), and by multiplying a Daily Periodic Rate by your Average Daily Balance of Cash Advances (including new Cash Advances).

We calculate the average daily balance on your Account in three categories: (1) Purchases, (2) Cash Advances, and (3) Balance Trabalance on your Account in three categories: (1) Purchases, (2) Cash Advances, and (3) Balance TraBalance Transfers.

We calculate a portion of the Interest Charge on your Credit Account by applying a Daily Periodic Rate to the «Average Daily Balance of Cash Advances» on the Account.

(c) How We Calculate Your Interest on Cash Advances: Average Daily Balance Method (Including New Cash Advances).

This gives us the Average Daily Balance for Purchases, the Average Daily Balance for Cash Advances, and the Average Daily Balance for Balance Transfers.

This gives us the Daily Balance of Cash Advances.

It will be important to show a creditor your daily average balance so they can see how much revenue and cash flow are available as a personal guarantee of repayment of any debt they allow you to create.

Prepare the daily posting reports; balance cash, checks, and credit card payments daily; and verify daily deposit.

... Manages daily paperwork including occupancy report, guest list, cash drawer summary, balance sheet... to corporate office as appropriate.

General management of the office including opening and closing the office on time each day, keeping and balancing cash, making daily bank deposits and preparing...

Processed payments, allocated tips to workers, balanced cash drawer, and prepared daily deposit.

This included balancing the amount of daily cash / credit received to reported sales.

Counted, prepared, and reconciled daily bank deposits, maintained a balanced safe, and requested maintenance checks on cash registers, computers, and other equipment.

Balanced the register and cash drawer to make sure that daily sales and money were equal at closing

Conduct sales transactions using cash processing terminals while ensuring the cash drawer is balanced daily

Responsible for daily cash collection and balancing, payroll management, billing and receivables, resolving customer complaints, tour group coordination.

Cash management: Opening and closing out registers daily, Prepare, verify, and transport deposits to the bank, verifying check, refund slips, credit card receipts, and keeping the change drawer and safe balanced.